GC

Grimes & Company Portfolio holdings

AUM $4.05B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$32.7M
3
+$18.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.3M
5
MU icon
Micron Technology
MU
+$14.5M

Top Sells

1
+$80.4M
2
+$62.2M
3
+$60.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$27.9M
5
DOCU icon
DocuSign
DOCU
+$19.8M

Sector Composition

1 Technology 14.38%
2 Healthcare 6.83%
3 Financials 4.82%
4 Industrials 3.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$211K 0.01%
2,164
-11
352
$209K 0.01%
800
+18
353
$205K 0.01%
11,324
-573
354
$202K 0.01%
1,607
+5
355
$201K 0.01%
+462
356
$200K 0.01%
+3,298
357
$189K 0.01%
23,210
-1,060
358
$188K 0.01%
26,766
+699
359
$170K 0.01%
+13,271
360
$147K ﹤0.01%
+21,400
361
$107K ﹤0.01%
32,167
-1,458
362
$74K ﹤0.01%
11,000
+1,000
363
$60.3K ﹤0.01%
40,994
-1,681
364
$52.8K ﹤0.01%
+30,000
365
$39.3K ﹤0.01%
10,030
366
$30.1K ﹤0.01%
10,000
367
$26.6K ﹤0.01%
+1,100
368
$4.84K ﹤0.01%
563
-37
369
– –
-93,386
370
– –
-17,625
371
– –
-10,149
372
– –
-3,742
373
– –
-42
374
– –
-11,555
375
– –
-500
13 14
15
16 17